Schroder QEP Global Active Value I Inc NAV

IMA Sector:

Global

ISIN:

GB00B0R0P964

Fund Type:

Unit Trust

128.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.20p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 12.70p
  • YTD %: 10.96%

Fund Objective

To provide a total return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder QEP Global Active Value I Inc NAV
3 year Schroder QEP Global Active Value I Inc NAV
1 Year Schroder QEP Global Active Value I Inc NAV
6 Month Schroder QEP Global Active Value I Inc NAV
1 Month Schroder QEP Global Active Value I Inc NAV

Top 10 Holdings

Name % Net Assets
Inbev 0.5%
Holcim 0.5%
Qwest Communications International Inc 0.5%
Eli Lilly & Co 0.5%
Sunoco Inc 0.5%
Ricoh 0.5%
ConocoPhillips 0.5%
Axis Capital Holdings 0.5%
Travelers Cos Inc/The 0.5%
Cincinnati Financial 0.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Inbev 0.5%
Holcim 0.5%
Qwest Communications International Inc 0.5%
Eli Lilly & Co 0.5%
Other 98%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 128.60p
Currency GBP
Change 0.20p
% 0.16%
YTD change 12.70p
YTD % 10.96%

Fund Facts

Fund Inception 21/12/2005
Fund Manager n/a
TER 0.79 (20-Jun-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

Top of Page